Rector, Church-Wardens & Vestrymen of Trinity Church in the Diversified Active

Name: Rector, Church-Wardens & Vestrymen of Trinity Church in the Q3 2017 13F Filing | 13F Explorer
Creator: Rector, Church-Wardens & Vestrymen of Trinity Church in the
Published: 2018-02-12

Location: New York, NY

CIK: 0001729522 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 37.3%

Value $82.19M Shares 634,573 Est. Cost $115.32 Unrealized —

IEMG ISHARES INC 28.5%

Value $62.79M Shares 1,162,377 Est. Cost $42.45 Unrealized —

EFA ISHARES TR 21.8%

Value $47.97M Shares 700,445 Est. Cost $57.73 Unrealized —

VOO VANGUARD INDEX FDS 12.4%

Value $27.27M Shares 118,184 Est. Cost $205.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	634,573	$82.19M	37.3%	$115.32	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	1,162,377	$62.79M	28.5%	$42.45	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	700,445	$47.97M	21.8%	$57.73	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	118,184	$27.27M	12.4%	$205.31	—	S&P 500 ETF SHS	922908363